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Eurizon Valore Obbligazionario 3 Anni Ed. 2 A
5.392
+0.00%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.392 | 5.392 | EUR | 26/05/25 | +0.00 |
Terms
| Isin | IT0005570582 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 284,4380 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.45 |
| 1 year | +2.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.97 |
| 04/30/2024 | +4.03 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.13 |
| 3 months | +0.09 |
| 6 months | +0.65 |
| From the beginning of the year | +0.45 |
| 1 year | +2.14 |
| 2 years | +6.58 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.97 |
| 04/30/2024 | +4.03 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,082
+2.16
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,082 | +2.16 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
309
+0.65
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
309 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
411
+0.56
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
411 | +0.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
16,257
+0.23
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,257 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
16,478
+0.26
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,478 | +0.26 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
524
+2.16
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
524 | +2.16 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
58
+0.65
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
58 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
67
+0.56
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
67 | +0.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
397
+0.23
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
397 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
416
+0.26
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
416 | +0.26 | -1 | N.Av. | -1 | N.Av. |
Data provided by 